WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1 +$4.86M
2 +$4.53M
3 +$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.21M

Top Sells

1 +$2.9M
2 +$2.69M
3 +$2.31M
4
XOM icon
Exxon Mobil
XOM
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

1 Financials 9.83%
2 Utilities 6.4%
3 Energy 6.37%
4 Healthcare 6.35%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHCO icon
876
City Holding Co
CHCO
$1.76B
$20K 0.01%
310
DBA icon
877
Invesco DB Agriculture Fund
DBA
$755M
$20K 0.01%
1,000
EG icon
878
Everest Group
EG
$13.2B
$20K 0.01%
86
+1
FAST icon
879
Fastenal
FAST
$48B
$20K 0.01%
1,580
+8
FBND icon
880
Fidelity Total Bond ETF
FBND
$22.8B
$20K 0.01%
400
FFTY icon
881
Innovator IBD 50 ETF
FFTY
$90.2M
$20K 0.01%
+770
FRT icon
882
Federal Realty Investment Trust
FRT
$8.38B
$20K 0.01%
+150
FTDS icon
883
First Trust Dividend Strength ETF
FTDS
$25.6M
$20K 0.01%
700
IBOC icon
884
International Bancshares
IBOC
$4.28B
$20K 0.01%
551
IYR icon
885
iShares US Real Estate ETF
IYR
$4.14B
$20K 0.01%
255
-177
NVG icon
886
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$20K 0.01%
1,347
SCHW icon
887
Charles Schwab
SCHW
$169B
$20K 0.01%
500
ZTS icon
888
Zoetis
ZTS
$53.1B
$20K 0.01%
368
ASXC
889
DELISTED
Asensus Surgical, Inc.
ASXC
$20K 0.01%
1,250
-450
MMP
890
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20K 0.01%
263
-4,041
BRO icon
891
Brown & Brown
BRO
$27.2B
$19K 0.01%
928
-314
EQR icon
892
Equity Residential
EQR
$23.4B
$19K 0.01%
+300
GIL icon
893
Gildan
GIL
$10.8B
$19K 0.01%
+715
GPRO icon
894
GoPro
GPRO
$295M
$19K 0.01%
2,200
-2,650
HR icon
895
Healthcare Realty
HR
$6.14B
$19K 0.01%
597
-999
LBRDK icon
896
Liberty Broadband Class C
LBRDK
$6.65B
$19K 0.01%
224
-133
MEOH icon
897
Methanex
MEOH
$2.89B
$19K 0.01%
414
-256
PBE icon
898
Invesco Biotechnology & Genome ETF
PBE
$258M
$19K 0.01%
450
PYPL icon
899
PayPal
PYPL
$57.8B
$19K 0.01%
450
-4,478
RDVY icon
900
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$19K 0.01%
700